Nuveen Dividend Value Fund Class I 

$17.05
0
-$0.05-0.29%Past Week

Statistics

Day High
-
Day Low
-
52W High
17.72
52W Low
14.64
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.68%
Dividend
1.14

Upcoming

Dividends

6.68%Dividend Yield
Oct 2026
$0.05
Jul 2026
$0.05
Apr 2026
$0.05
Dec 2025
$0.06
Dec 2025
$0.93
10Y Growth
11.85%
5Y Growth
36.68%
3Y Growth
54.14%
1Y Growth
-31.51%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States
ISIN
US6706788790

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FAQs

What is Nuveen Dividend Value Fund Class I stock price today?▼
The current price of FAQIX is $17.05 USD — it has decreased by -0.29% in the past 24 hours. Watch Nuveen Dividend Value Fund Class I stock price performance more closely on the chart.
What is Nuveen Dividend Value Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Nuveen Dividend Value Fund Class I stocks are traded under the ticker FAQIX.
Is Nuveen Dividend Value Fund Class I stock price growing?▼
FAQIX stock has risen by +1.31% compared to the previous week, the month change is a -0.41% fall, over the last year Nuveen Dividend Value Fund Class I has showed a +9.22% increase.
Does Nuveen Dividend Value Fund Class I pay dividends?▼
Yes, FAQIX dividends are paid quarterly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 6.68%.
In which sector is Nuveen Dividend Value Fund Class I located?▼
Nuveen Dividend Value Fund Class I operates in the Other sector.
When did Nuveen Dividend Value Fund Class I complete a stock split?▼
Nuveen Dividend Value Fund Class I has not had any recent stock splits.